CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,798,539,075 | 29,032,000 | 11.77 | 0.12 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,963,457 | 24,842,998 | 0.21 | 0.10 | 2026-02-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 343,994,627 | 7,586,000 | 1.45 | 0.03 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 394,565,376 | 7,313,269 | 1.66 | 0.03 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,538,239 | 4,708,444 | 0.12 | 0.02 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,647,659 | 1,346,767 | 1.90 | 0.01 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,945,246 | 1,212,000 | 0.04 | 0.01 | 2026-02-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,749,117 | 1,100,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,840,000 | 766,000 | 0.91 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,659,926 | 516,539 | 0.21 | 0.00 | 2026-02-02 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,977,200 | 452,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01138 | CLSA LTD | 616,291,000 | 250,000 | 2.59 | 0.00 | 2026-02-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,824,300 | 222,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 8,109,200 | 150,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 287,600 | 120,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02038 | WEST BULL SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,178,000 | 108,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | C00111 | SOCIETE GENERALE | 10,410,488 | 65,054 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,000 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,537,193 | 52,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,373,067 | 42,112 | 0.31 | 0.00 | 2026-02-02 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,657,300 | 24,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,137,708 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 173,400 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,193,965 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01469 | KAISER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 245,870 | 339 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135 | -724 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,873 | -1,048 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,206,200 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,159,400 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,800 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,344,300 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,200 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 600,429 | -4,003 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 657,600 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01755 | T G SECURITIES LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,409,200 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,626,535 | -8,000 | 0.71 | -0.00 | 2026-02-02 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,396,400 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 492,200 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,379,200 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 5,896,555 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 36,897,714 | -10,000 | 0.16 | -0.00 | 2026-02-02 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 289,200 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 491,545 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 536,800 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 356,600 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,298,400 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,377,762 | -12,000 | 0.11 | -0.00 | 2026-02-02 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,840 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 530,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,191,040 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,550,600 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,878,800 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 3,508,857 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,030,656 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,031,840 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,800 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,159,562 | -20,000 | 0.59 | -0.00 | 2026-02-02 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,539,800 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,555,600 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,534,100 | -24,000 | 0.07 | -0.00 | 2026-02-02 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,770,400 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 87,988,227 | -28,197 | 0.37 | -0.00 | 2026-02-02 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,958,929 | -34,000 | 0.07 | -0.00 | 2026-02-02 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,009,436 | -34,000 | 0.03 | -0.00 | 2026-02-02 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 3,595,200 | -36,000 | 0.02 | -0.00 | 2026-02-02 | |
| 79 | C00095 | EFG BANK AG | 17,119,602 | -40,000 | 0.07 | -0.00 | 2026-02-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,075,000 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 1,425,000 | -42,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,247,496 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,102,280 | -48,000 | 0.03 | -0.00 | 2026-02-02 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,600 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 816,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 788,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,177,720 | -52,000 | 0.02 | -0.00 | 2026-02-02 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,026,000 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,326,200 | -64,000 | 0.04 | -0.00 | 2026-02-02 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,721,563 | -64,000 | 0.04 | -0.00 | 2026-02-02 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 28,867,416 | -76,000 | 0.12 | -0.00 | 2026-02-02 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 72,481,237 | -104,000 | 0.30 | -0.00 | 2026-02-02 | |
| 94 | B01505 | SHACOM SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,571,283 | -110,000 | 0.10 | -0.00 | 2026-02-02 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,805,599 | -116,000 | 0.24 | -0.00 | 2026-02-02 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 39,729,610 | -138,000 | 0.17 | -0.00 | 2026-02-02 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,593,400 | -156,000 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,524,868 | -170,000 | 0.21 | -0.00 | 2026-02-02 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,856,200 | -180,000 | 0.04 | -0.00 | 2026-02-02 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 38,007,185 | -183,308 | 0.16 | -0.00 | 2026-02-02 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,880,200 | -196,000 | 0.12 | -0.00 | 2026-02-02 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,501,000 | -210,000 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 82,312,304 | -220,700 | 0.35 | -0.00 | 2026-02-02 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,060,186 | -226,000 | 0.37 | -0.00 | 2026-02-02 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,627,680 | -246,000 | 0.07 | -0.00 | 2026-02-02 | |
| 107 | B01610 | KGI ASIA LTD | 24,144,958 | -266,000 | 0.10 | -0.00 | 2026-02-02 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 15,771,075 | -280,200 | 0.07 | -0.00 | 2026-02-02 | |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,674,100 | -282,000 | 0.02 | -0.00 | 2026-02-02 | |
| 110 | C00016 | DBS BANK LTD | 77,734,758 | -306,894 | 0.33 | -0.00 | 2026-02-02 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 102,923,219 | -346,000 | 0.43 | -0.00 | 2026-02-02 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,986,698 | -348,000 | 0.10 | -0.00 | 2026-02-02 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,325,773 | -357,600 | 0.21 | -0.00 | 2026-02-02 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 44,208,824 | -378,695 | 0.19 | -0.00 | 2026-02-02 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,604,765 | -515,500 | 0.25 | -0.00 | 2026-02-02 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,078,052 | -534,895 | 0.13 | -0.00 | 2026-02-02 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,910,715 | -581,321 | 0.27 | -0.00 | 2026-02-02 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,970,811 | -606,000 | 0.37 | -0.00 | 2026-02-02 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,194,917 | -715,880 | 0.13 | -0.00 | 2026-02-02 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,198,738 | -1,052,000 | 0.21 | -0.00 | 2026-02-02 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,073,618 | -1,470,180 | 0.17 | -0.01 | 2026-02-02 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,827,217,417 | -1,498,000 | 20.30 | -0.01 | 2026-02-02 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,109,101 | -1,837,600 | 0.06 | -0.01 | 2026-02-02 | |
| 124 | B01130 | BOCI SECURITIES LTD | 356,463,703 | -1,908,841 | 1.50 | -0.01 | 2026-02-02 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 156,610,521 | -2,657,830 | 0.66 | -0.01 | 2026-02-02 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,918,255 | -3,061,663 | 0.45 | -0.01 | 2026-02-02 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,337,666,635 | -5,886,237 | 5.62 | -0.02 | 2026-02-02 | |
| 128 | C00093 | BNP PARIBAS | 385,701,071 | -8,425,971 | 1.62 | -0.04 | 2026-02-02 | |
| 129 | C00010 | CITIBANK N.A. | 1,984,021,579 | -11,053,889 | 8.34 | -0.05 | 2026-02-02 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,116,568,812 | -32,087,074 | 29.92 | -0.13 | 2026-02-02 | |
| 130 | Total changed named holdings | 23,246,230,692 | 178,000 | 97.74 | 0.00 | |||
| 204 | Unchanged named holdings | 356,256,666 | 0 | 1.50 | 0.00 | |||
| 334 | Total named holdings | 23,602,487,358 | 178,000 | 99.24 | 0.00 | |||
| 415 | Unnamed Investor Participants | 45,119,655 | -50,000 | 0.19 | -0.00 | |||
| 749 | Total securities in CCASS | 23,647,607,013 | 128,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 134,993,587 | -128,000 | 0.57 | -0.00 | ||||
| Issued securities | 23,782,600,600 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 291,453,462 |
| Turnover | 1,591,814,196 |
| Average price | 5.462 |
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